AvePoint AVPT Balance Sheet (2019-2026)

NASDAQ AVPT
$13.33 +0.08 (+0.60%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
260.70M268.22M78.76M65.06M217.78M227.19M228.83M219.71M205.79M223.16M215.49M227.00M249.80M290.74M351.48M429.82M471.64M481.06M444.13M417.25M
Short-term Investments (Quarter)
1.61M2.41M181.29M181.54M2.00M2.62M2.88M3.19M3.48M3.72M3.79M3.84M0.17M0.17M0.32M0.33M
Cash & Current Investments (Quarter)
262.32M270.63M260.06M246.61M219.78M229.81M231.71M222.91M209.26M226.88M219.28M230.84M249.98M290.90M351.80M430.14M471.64M481.06M444.13M417.25M
Receivables - Net (Quarter)
60.33M61.34M51.90M56.22M66.31M66.47M60.74M67.12M78.26M94.07M78.49M84.72M91.03M95.68M90.07M103.99M103.39M135.09M113.41M130.76M
Receivables (Quarter)
60.33M61.34M51.90M56.22M66.31M66.47M60.74M67.12M78.26M94.07M78.49M84.72M91.03M95.68M90.07M103.99M103.39M135.09M113.41M130.76M
Prepaid Assets (Quarter)
13.09M8.46M7.58M6.25M9.37M10.01M6.45M5.54M8.28M12.82M11.04M7.65M11.08M16.70M14.72M16.35M18.17M19.73M17.71M23.25M
Current Assets (Quarter)
329.63M334.16M315.67M304.30M285.93M306.30M294.79M290.26M286.87M325.58M303.73M316.89M341.05M394.80M446.64M539.82M580.69M625.31M562.25M557.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.25M3.92M4.46M5.18M5.61M5.54M5.18M5.00M4.98M5.12M4.91M4.52M5.25M5.29M5.96M6.22M6.14M6.02M6.59M6.79M
Long-Term Investments (Quarter)
Goodwill (Quarter)
4.88M4.74M18.19M18.90M18.87M18.98M18.59M19.16M18.48M19.00M18.21M38.82M37.91M37.99M37.18M36.78M
Intangibles (Quarter)
3.67M5.16M11.26M11.08M12.43M12.86M10.43M13.37M10.16M9.81M9.71M8.89M17.50M2.28M19.24M12.05M11.51M20.38M
Goodwill & Intangibles (Quarter)
8.49M9.90M29.45M29.98M31.30M31.84M29.02M32.52M10.16M28.29M28.71M8.89M35.71M41.10M57.15M50.04M48.69M57.16M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
5.91M11.73M10.35M10.00M14.58M9.31M7.05M8.56M12.56M13.60M10.85M12.48M18.32M16.57M20.20M22.05M22.74M19.73M23.37M44.37M
Non-Current Assets (Quarter)
50.53M54.58M75.80M83.62M108.91M109.24M106.72M108.31M111.34M117.00M110.09M110.37M121.91M124.26M152.21M160.31M162.82M163.87M171.94M199.51M
Assets (Quarter)
380.16M388.74M391.47M387.92M394.84M415.53M401.51M398.57M398.21M442.58M413.82M427.26M462.95M519.05M598.85M700.13M743.51M789.18M734.19M757.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.27M1.82M1.79M2.10M2.02M1.52M1.45M1.44M1.85M1.38M7.35M7.46M3.90M2.35M2.29M1.81M2.52M3.81M4.05M3.31M
Payables (Quarter)
2.27M1.82M1.79M2.10M2.02M1.52M1.45M1.44M1.85M1.38M7.35M7.46M3.90M2.35M2.29M1.81M2.52M3.81M4.05M3.31M
Accumulated Expenses (Quarter)
25.78M22.74M27.28M32.73M39.13M47.78M35.06M41.80M44.54M53.77M40.92M47.34M57.46M76.14M56.15M67.96M83.20M84.19M67.50M77.52M
Other Accumulated Expenses (Quarter)
2.54M3.93M5.92M6.04M36.60M47.25M
Current Leases (Quarter)
5.39M5.34M6.60M
Current Taxes (Quarter)
0.05M3.94M3.64M2.05M4.62M
Current Deferred Revenue (Quarter)
78.13M82.30M84.00M73.80M86.00M101.50M99.19M102.93M108.73M129.30M122.57M117.93M142.27M153.31M160.61M170.20M159.14M200.96M203.59M213.07M
Total Current Liabilities (Quarter)
99.30M111.18M105.15M108.62M119.19M142.71M127.99M139.24M148.83M176.66M163.46M172.73M194.69M222.96M208.21M228.23M244.85M273.69M260.26M278.93M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
6.88M8.04M7.89M7.15M8.00M8.09M7.71M6.92M6.30M7.74M7.37M8.27M8.93M8.84M10.85M11.77M15.07M15.26M14.88M14.97M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
4.63M5.21M5.82M12.17M12.68M14.01M14.06M14.01M13.99M6.04M1.63M1.79M1.95M
Operating Leases (Quarter)
9.38M8.41M8.99M9.91M11.65M11.59M11.34M9.95M22.01M26.84M
Other Non-Current Liabilities (Quarter)
3.95M3.94M7.10M4.26M5.73M3.61M6.92M10.90M5.18M18.88M17.10M4.83M29.90M1.86M7.69M5.40M5.44M11.58M6.97M9.92M
Total Non-Current Liabilities (Quarter)
124.09M129.23M133.31M134.24M143.72M168.77M153.29M162.54M178.93M198.86M183.97M215.02M217.33M246.25M229.70M251.59M271.26M298.90M288.41M310.21M
Total Liabilities (Quarter)
128.04M133.17M140.41M138.50M149.44M172.38M160.21M173.44M184.11M217.74M201.07M219.86M247.23M248.11M237.40M256.99M276.71M310.48M295.38M320.13M
Shareholder's Equity
Common Equity (Quarter)
247.49M250.35M245.24M237.25M232.71M229.15M227.24M211.12M200.11M218.81M212.75M207.41M215.72M270.95M361.45M443.13M466.81M478.70M438.81M436.87M
Liabilities and Shareholders Equity (Quarter)
380.16M388.74M391.47M387.92M394.84M415.53M401.51M398.57M398.21M442.58M413.82M427.26M462.95M519.05M598.85M700.13M743.51M789.18M734.19M757.00M
Treasury Shares (Quarter)
4.19M11.89M10.92M0.50M9.16M9.42M8.06M7.01M6.13M7.92M7.40M
Retained Earnings (Quarter)
1.89M-375.30M0.60M-396.80M-404.21M-416.93M2.06M659.60M-462.11M3.20M2.69M-485.33M-484.45M0.58M-515.47M953.45M970.92M-510.08M-531.32M962.91M